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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 381.46
GHM's Cash to Debt is ranked higher than
81% of the 1632 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.99 vs. GHM: 381.46 )
Ranked among companies with meaningful Cash to Debt only.
GHM' s 10-Year Cash to Debt Range
Min: 0.1  Med: 74.48 Max: 783.2
Current: 381.46
0.1
783.2
Equity to Asset 0.75
GHM's Equity to Asset is ranked higher than
84% of the 1476 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. GHM: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
GHM' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.57 Max: 0.75
Current: 0.75
0.29
0.75
Interest Coverage 1961.27
GHM's Interest Coverage is ranked higher than
66% of the 974 Companies
in the Global Metal Fabrication industry.

( Industry Median: 59.99 vs. GHM: 1961.27 )
Ranked among companies with meaningful Interest Coverage only.
GHM' s 10-Year Interest Coverage Range
Min: 0.92  Med: 76.60 Max: 9999.99
Current: 1961.27
0.92
9999.99
F-Score: 5
Z-Score: 6.19
M-Score: -1.76
WACC vs ROIC
14.24%
29.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.96
GHM's Operating margin (%) is ranked higher than
87% of the 1622 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.61 vs. GHM: 15.96 )
Ranked among companies with meaningful Operating margin (%) only.
GHM' s 10-Year Operating margin (%) Range
Min: -5.11  Med: 10.00 Max: 26.59
Current: 15.96
-5.11
26.59
Net-margin (%) 10.90
GHM's Net-margin (%) is ranked higher than
84% of the 1622 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.12 vs. GHM: 10.90 )
Ranked among companies with meaningful Net-margin (%) only.
GHM' s 10-Year Net-margin (%) Range
Min: -7.03  Med: 6.63 Max: 17.39
Current: 10.9
-7.03
17.39
ROE (%) 13.17
GHM's ROE (%) is ranked higher than
76% of the 1599 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.75 vs. GHM: 13.17 )
Ranked among companies with meaningful ROE (%) only.
GHM' s 10-Year ROE (%) Range
Min: -16.76  Med: 12.77 Max: 37.97
Current: 13.17
-16.76
37.97
ROA (%) 9.84
GHM's ROA (%) is ranked higher than
87% of the 1641 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.30 vs. GHM: 9.84 )
Ranked among companies with meaningful ROA (%) only.
GHM' s 10-Year ROA (%) Range
Min: -8.39  Med: 7.56 Max: 25.14
Current: 9.84
-8.39
25.14
ROC (Joel Greenblatt) (%) 68.00
GHM's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1634 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.90 vs. GHM: 68.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GHM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.05  Med: 47.18 Max: 239.9
Current: 68
-8.05
239.9
Revenue Growth (3Y)(%) 8.90
GHM's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1346 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.50 vs. GHM: 8.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GHM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.3  Med: 1.30 Max: 21.1
Current: 8.9
-7.3
21.1
EBITDA Growth (3Y)(%) 7.30
GHM's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1164 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.30 vs. GHM: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GHM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.8  Med: 7.30 Max: 153.8
Current: 7.3
-68.8
153.8
EPS Growth (3Y)(%) 11.00
GHM's EPS Growth (3Y)(%) is ranked higher than
64% of the 1041 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.30 vs. GHM: 11.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GHM' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.3  Med: 11.00 Max: 234
Current: 11
-64.3
234
» GHM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GHM Guru Trades in Q2 2014

Columbia Wanger 81,465 sh (New)
Jim Simons 63,800 sh (+557.73%)
Chuck Royce 478,385 sh (-5.43%)
» More
Q3 2014

GHM Guru Trades in Q3 2014

Columbia Wanger 149,000 sh (+82.90%)
Jim Simons 75,700 sh (+18.65%)
Chuck Royce 488,385 sh (+2.09%)
» More
Q4 2014

GHM Guru Trades in Q4 2014

Chuck Royce 530,342 sh (+8.59%)
Chuck Royce 530,342 sh (+8.59%)
Jim Simons 71,464 sh (-5.60%)
Columbia Wanger 110,000 sh (-26.17%)
» More
Q1 2015

GHM Guru Trades in Q1 2015

Jim Simons 90,198 sh (+26.21%)
Chuck Royce 534,153 sh (+0.72%)
Columbia Wanger 110,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GHM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.00
GHM's P/E(ttm) is ranked higher than
68% of the 1276 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.70 vs. GHM: 14.00 )
Ranked among companies with meaningful P/E(ttm) only.
GHM' s 10-Year P/E(ttm) Range
Min: 4.28  Med: 20.80 Max: 799.38
Current: 14
4.28
799.38
Forward P/E 22.27
GHM's Forward P/E is ranked lower than
70% of the 587 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.29 vs. GHM: 22.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.10
GHM's PE(NRI) is ranked higher than
69% of the 1270 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.80 vs. GHM: 14.10 )
Ranked among companies with meaningful PE(NRI) only.
GHM' s 10-Year PE(NRI) Range
Min: 4.28  Med: 21.04 Max: 134.4
Current: 14.1
4.28
134.4
P/B 1.74
GHM's P/B is ranked lower than
52% of the 1591 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.67 vs. GHM: 1.74 )
Ranked among companies with meaningful P/B only.
GHM' s 10-Year P/B Range
Min: 1.08  Med: 2.56 Max: 9.3
Current: 1.74
1.08
9.3
P/S 1.52
GHM's P/S is ranked lower than
63% of the 1696 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.03 vs. GHM: 1.52 )
Ranked among companies with meaningful P/S only.
GHM' s 10-Year P/S Range
Min: 0.56  Med: 2.03 Max: 5.5
Current: 1.52
0.56
5.5
PFCF 202.50
GHM's PFCF is ranked lower than
94% of the 844 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.04 vs. GHM: 202.50 )
Ranked among companies with meaningful PFCF only.
GHM' s 10-Year PFCF Range
Min: 5.19  Med: 18.61 Max: 2971
Current: 202.5
5.19
2971
POCF 33.18
GHM's POCF is ranked lower than
76% of the 1147 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.88 vs. GHM: 33.18 )
Ranked among companies with meaningful POCF only.
GHM' s 10-Year POCF Range
Min: 4.93  Med: 15.97 Max: 90.38
Current: 33.18
4.93
90.38
EV-to-EBIT 6.74
GHM's EV-to-EBIT is ranked higher than
85% of the 1320 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.14 vs. GHM: 6.74 )
Ranked among companies with meaningful EV-to-EBIT only.
GHM' s 10-Year EV-to-EBIT Range
Min: -239.7  Med: 10.70 Max: 30
Current: 6.74
-239.7
30
PEG 0.99
GHM's PEG is ranked higher than
69% of the 548 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.85 vs. GHM: 0.99 )
Ranked among companies with meaningful PEG only.
GHM' s 10-Year PEG Range
Min: 0.1  Med: 2.10 Max: 28.65
Current: 0.99
0.1
28.65
Shiller P/E 20.08
GHM's Shiller P/E is ranked higher than
59% of the 810 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.28 vs. GHM: 20.08 )
Ranked among companies with meaningful Shiller P/E only.
GHM' s 10-Year Shiller P/E Range
Min: 12.48  Med: 25.74 Max: 1039.2
Current: 20.08
12.48
1039.2
Current Ratio 3.68
GHM's Current Ratio is ranked higher than
86% of the 1497 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.84 vs. GHM: 3.68 )
Ranked among companies with meaningful Current Ratio only.
GHM' s 10-Year Current Ratio Range
Min: 1.59  Med: 2.29 Max: 3.73
Current: 3.68
1.59
3.73
Quick Ratio 3.22
GHM's Quick Ratio is ranked higher than
89% of the 1497 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. GHM: 3.22 )
Ranked among companies with meaningful Quick Ratio only.
GHM' s 10-Year Quick Ratio Range
Min: 1.03  Med: 1.76 Max: 3.22
Current: 3.22
1.03
3.22
Days Inventory 56.29
GHM's Days Inventory is ranked higher than
75% of the 1594 Companies
in the Global Metal Fabrication industry.

( Industry Median: 92.24 vs. GHM: 56.29 )
Ranked among companies with meaningful Days Inventory only.
GHM' s 10-Year Days Inventory Range
Min: 29.07  Med: 63.76 Max: 100
Current: 56.29
29.07
100
Days Sales Outstanding 46.58
GHM's Days Sales Outstanding is ranked higher than
81% of the 1311 Companies
in the Global Metal Fabrication industry.

( Industry Median: 76.47 vs. GHM: 46.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
GHM' s 10-Year Days Sales Outstanding Range
Min: 25.25  Med: 59.08 Max: 131.33
Current: 46.58
25.25
131.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.19
GHM's Dividend Yield is ranked lower than
66% of the 1690 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.68 vs. GHM: 1.19 )
Ranked among companies with meaningful Dividend Yield only.
GHM' s 10-Year Dividend Yield Range
Min: 0.1  Med: 0.46 Max: 1.77
Current: 1.19
0.1
1.77
Dividend Payout 0.14
GHM's Dividend Payout is ranked higher than
86% of the 1108 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.54 vs. GHM: 0.14 )
Ranked among companies with meaningful Dividend Payout only.
GHM' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.10 Max: 1.88
Current: 0.14
0.03
1.88
Dividend growth (3y) 35.70
GHM's Dividend growth (3y) is ranked higher than
94% of the 691 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.10 vs. GHM: 35.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
GHM' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 4.00 Max: 35.7
Current: 35.7
0
35.7
Yield on cost (5-Year) 2.86
GHM's Yield on cost (5-Year) is ranked higher than
69% of the 1730 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.92 vs. GHM: 2.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GHM' s 10-Year Yield on cost (5-Year) Range
Min: 0.24  Med: 1.11 Max: 4.26
Current: 2.86
0.24
4.26
Share Buyback Rate -0.50
GHM's Share Buyback Rate is ranked higher than
56% of the 929 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.70 vs. GHM: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
GHM' s 10-Year Share Buyback Rate Range
Min: 2.1  Med: -0.50 Max: -6.2
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 9.25
GHM's Price/Net Cash is ranked higher than
52% of the 203 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9.78 vs. GHM: 9.25 )
Ranked among companies with meaningful Price/Net Cash only.
GHM' s 10-Year Price/Net Cash Range
Min: 4.46  Med: 12.20 Max: 26.06
Current: 9.25
4.46
26.06
Price/Net Current Asset Value 2.79
GHM's Price/Net Current Asset Value is ranked higher than
68% of the 964 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.80 vs. GHM: 2.79 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GHM' s 10-Year Price/Net Current Asset Value Range
Min: 1.72  Med: 3.64 Max: 37.5
Current: 2.79
1.72
37.5
Price/Tangible Book 2.16
GHM's Price/Tangible Book is ranked lower than
56% of the 1526 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.82 vs. GHM: 2.16 )
Ranked among companies with meaningful Price/Tangible Book only.
GHM' s 10-Year Price/Tangible Book Range
Min: 0.62  Med: 1.86 Max: 4.66
Current: 2.16
0.62
4.66
Price/Projected FCF 1.10
GHM's Price/Projected FCF is ranked higher than
57% of the 847 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.31 vs. GHM: 1.10 )
Ranked among companies with meaningful Price/Projected FCF only.
GHM' s 10-Year Price/Projected FCF Range
Min: 0.47  Med: 1.42 Max: 6.76
Current: 1.1
0.47
6.76
Price/DCF (Earnings Based) 0.49
GHM's Price/DCF (Earnings Based) is ranked higher than
93% of the 71 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.49 vs. GHM: 0.49 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.75
GHM's Price/Median PS Value is ranked higher than
87% of the 1586 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.25 vs. GHM: 0.75 )
Ranked among companies with meaningful Price/Median PS Value only.
GHM' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.41 Max: 1.59
Current: 0.75
0.14
1.59
Price/Peter Lynch Fair Value 0.73
GHM's Price/Peter Lynch Fair Value is ranked higher than
75% of the 338 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.34 vs. GHM: 0.73 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GHM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21  Med: 0.81 Max: 7.58
Current: 0.73
0.21
7.58
Price/Graham Number 1.16
GHM's Price/Graham Number is ranked higher than
55% of the 1123 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. GHM: 1.16 )
Ranked among companies with meaningful Price/Graham Number only.
GHM' s 10-Year Price/Graham Number Range
Min: 0.41  Med: 1.48 Max: 2.88
Current: 1.16
0.41
2.88
Earnings Yield (Greenblatt) (%) 14.97
GHM's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 1622 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.30 vs. GHM: 14.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GHM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.3  Med: 9.00 Max: 87.3
Current: 14.97
3.3
87.3
Forward Rate of Return (Yacktman) (%) 20.03
GHM's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 795 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.23 vs. GHM: 20.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GHM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.8  Med: 1.50 Max: 116.8
Current: 20.03
-8.8
116.8

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » details
Graham Corp was incorporated in Delaware in 1983. The Company designs, manufactures and sells critical equipment for the energy industry which includes the oil refining, petrochemical, as well as cogeneration, nuclear and alternative power markets. The Company is also involved in vacuum and heat transfer technology and is a nuclear code accredited fabrication and specialty machining company, it designs and manufactures custom-engineered ejectors, pumps, surface condensers and vacuum systems as well as supplies and components for inside the reactor vessel and outside the containment vessel of nuclear power facilities. Its equipment is also used in nuclear propulsion power systems for the defense industry and can be found in other diverse applications such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. Its customers are in the energy markets, including the chemical, petrochemical, petroleum refining and power generating industries. They can be end users of its products in their manufacturing, refining and power generation processes, engineering companies that build installations for companies in such industries, and/or the original equipment manufacturers, who combine its products with their equipment prior to its sale to end users. The competitors of the Company are in Refining vacuum distillation, Gardner Denver, Inc., GEA Wiegand GmbH, Edwards, Ltd, among others; in Chemicals/petrochemicals, Croll Reynolds Company, Inc., Schutte Koerting, Gardner Denver, Inc., GEA Wiegand GmbH, among others; in Turbomachinery OEM-power and power producer, Holtec, Thermal Engineering International, KEMCO; Turbomachinery OEM-refining, petrochemical, DongHwa Entec Co., Ltd., Hangzhou Turbine Equipment Co., Ltd., Chem Process Systems.

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